RTC Group plc Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

RTC Group plc capital reinvestment ratio. RTC Group plc (RTC) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX850.00K) in capital expenditures (GBX79.00K). Check RTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

GBX850.00K
GBX

Capital Expenditures

GBX79.00K
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of RTC Group plc (1995–2025)

Capital reinvestment ratio of RTC Group plc from 1995 to 2025. This chart tracks RTC Group plc's Capital Reinvestment Ratio across 21 annual periods. Also explore RTC shareholders equity momentum to track the company's year-over-year net asset growth rate.

RTC Group plc Capital Reinvestment Ratio by Year (1995–2025)

RTC Group plc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see RTC Group plc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.03x GBX5.16 Million GBX150.00K ▼ -69.8%
2024 0.10x GBX2.22 Million GBX213.00K ▲ +2.3%
2023 0.09x GBX4.65 Million GBX437.00K ▲ +64.7%
2020 0.06x GBX5.13 Million GBX293.00K ▼ -47.7%
2019 0.11x GBX2.88 Million GBX314.00K ▼ -78.3%
2018 0.50x GBX1.00 Million GBX504.00K ▼ -36.8%
2017 0.79x GBX477.00K GBX379.00K ▼ -0.2%
2016 0.80x GBX1.42 Million GBX1.13 Million ▲ +255.3%
2015 0.22x GBX241.00K GBX54.00K ▲ +100.4%
2014 0.11x GBX2.19 Million GBX245.00K ▼ -86.9%
2013 0.85x GBX248.00K GBX212.00K ▼ -45.5%
2008 1.57x GBX213.00K GBX334.00K ▲ +1840.2%
2006 0.08x GBX1.66 Million GBX134.00K ▼ -67.6%
2004 0.25x GBX1.29 Million GBX321.00K ▼ -42.2%
2003 0.43x GBX1.06 Million GBX459.00K ▼ -19.3%
2001 0.53x GBX766.00K GBX409.00K ▼ -26.4%
2000 0.73x GBX631.00K GBX458.00K ▲ +46.6%
1998 0.50x GBX719.00K GBX356.00K ▼ -32.7%
1997 0.74x GBX284.00K GBX209.00K ▲ +411.7%
1996 0.14x GBX737.00K GBX106.00K ▼ -65.0%
1995 0.41x GBX207.00K GBX85.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow